CNOB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.15
Net Income/Share$3.17
Operating CF/Share$2.67
Free CF/Share$2.55
Cash/Share$24.18
Book Value/Share$32.26
Tangible Book/Share$26.82
Equity/Share$32.26
Interest Debt/Share$7.01
CapEx/Share$0.12
Dividend/Share$0.75
Valuation (TTM)
Market Cap$1.51B
Enterprise Value$1.51B
P/E Ratio8.89P/S Ratio2.47
P/OCF Ratio11.24
P/FCF Ratio11.75
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales2.46
EV/EBITDA11.58
Graham Valuation
Graham Number$48.00
Graham Net-Net$-228.51
Profitability (TTM)
Earnings Yield10.56%FCF Yield8.51%ROE10.11%ROIC0.60%Return on Tangible Assets1.13%
Dividend (TTM)
Dividend Yield2.50%Payout Ratio26.89%
Capital Allocation
CapEx/OCF4.55%
CapEx/Revenue1.00%
CapEx/Depreciation0.32
SBC/Revenue0.82%
SG&A/Revenue12.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00
Debt/Market Cap0.02
Net Debt/EBITDA-0.05
Current Ratio38.88Interest Coverage0.35xIncome Quality0.84
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.95x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.35B
Working Capital$1.25B
Invested Capital$1.61B
Intangibles/Assets1.90%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.